Purchases and Sales Made in Q1 2024 in Mccormick & CO Inc (MKC)
This table provides information about the institutional ownership of Mccormick & CO Inc (MKC) during Q1 2024. The information is specifically focused on institutions that hold shares of MCCORMICK & CO INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
61.5K+ 10.86% |
$3.98M - $4.76M
|
628K
$49.1M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
61.2K+ 13.11% |
$3.96M - $4.73M
|
528K
$41.3M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
60.5K+ 2.36% |
$3.91M - $4.68M
|
2.62M
$205M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
60.2K+ 63.77% |
$3.89M - $4.65M
|
155K
$12.1M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.9KNew |
$3.8M - $4.55M
|
58.9K
$4.61M
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
58.2K+ 513.18% |
$3.76M - $4.5M
|
69.5K
$5.44M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
58KNew |
$3.75M - $4.48M
|
58K
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
54.6K+ 38.74% |
$3.53M - $4.22M
|
196K
$15.3M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
54.6K+ 333.82% |
$3.53M - $4.22M
|
71K
$5.55M
|
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
52.6KNew |
$3.4M - $4.06M
|
52.6K
$4.11M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
49.8KNew |
$3.22M - $3.85M
|
49.8K
$3.9M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
47.9K+ 316.91% |
$3.09M - $3.7M
|
63K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
45.7K+ 46.25% |
$2.95M - $3.53M
|
144K
$11.3M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
44K+ 12.72% |
$2.84M - $3.4M
|
390K
$30.5M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
43.4K+ 21.08% |
$2.81M - $3.36M
|
250K
$19.5M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
42K+ 5.51% |
$2.72M - $3.25M
|
805K
$63M
|
|
|
May 13, 2024
Q1 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
41.8K+ 11.7% |
$2.7M - $3.23M
|
400K
$31.3M
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
41.7K+ 93.48% |
$2.69M - $3.22M
|
86.3K
$6.75M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
41K+ 16.84% |
$2.65M - $3.17M
|
285K
$22.3M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
39.2K+ 17.23% |
$2.53M - $3.03M
|
267K
$20.9M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
36.5KNew |
$2.36M - $2.82M
|
36.5K
$2.85M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
36.3K+ 95.92% |
$2.34M - $2.8M
|
74.1K
$5.8M
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
35.1K+ 150.65% |
$2.27M - $2.71M
|
58.4K
$4.57M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
34.1K+ 891.59% |
$2.21M - $2.64M
|
38K
$2.97M
|
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
31.7KNew |
$2.05M - $2.45M
|
31.7K
$2.48M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
31.7K+ 7.71% |
$2.05M - $2.45M
|
443K
$34.7M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30K+ 2.22% |
$1.94M - $2.32M
|
1.38M
$108M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
29.4K+ 146.46% |
$1.9M - $2.27M
|
49.5K
$3.87M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
29K+ 12.68% |
$1.88M - $2.24M
|
258K
$20.2M
|
|
|
May 14, 2024
Q1 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
28.8K+ 6.22% |
$1.86M - $2.22M
|
491K
$38.4M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
27.8KNew |
$1.8M - $2.15M
|
27.8K
$2.18M
|
|
|
Apr 19, 2024
Q1 2024
|
Ami Asset Management Corp
|
BUY
|
- |
27.4K+ 7.31% |
$1.77M - $2.12M
|
403K
$31.5M
|
|
|
Apr 30, 2024
Q1 2024
|
Fenimore Asset Management Inc
|
BUY
|
- |
27K+ 3.89% |
$1.75M - $2.09M
|
722K
$56.5M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
26.1K+ 5.88% |
$1.68M - $2.01M
|
469K
$36.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
26KNew |
$1.68M - $2.01M
|
26K
$2.03M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.1K+ 4.58% |
$1.62M - $1.94M
|
573K
$44.8M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
24.2K+ 867.44% |
$1.56M - $1.87M
|
27K
$2.11M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.9K+ 9.89% |
$1.55M - $1.85M
|
266K
$20.8M
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
BUY
|
- |
23.2K+ 71.63% |
$1.5M - $1.8M
|
55.7K
$4.36M
|
|
|
May 06, 2024
Q1 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
22.3KNew |
$1.44M - $1.72M
|
22.3K
$1.74M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.5K+ 4.84% |
$1.32M - $1.58M
|
444K
$34.7M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
20K+ 57.73% |
$1.29M - $1.55M
|
54.7K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
BUY
|
- |
19.3K+ 21.01% |
$1.25M - $1.49M
|
111K
$8.68M
|
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
19K+ 21.46% |
$1.23M - $1.47M
|
108K
$8.43M
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
18.9K+ 34.29% |
$1.22M - $1.46M
|
73.8K
$5.78M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18.7K+ 48.99% |
$1.21M - $1.44M
|
56.8K
$4.44M
|
|
|
May 13, 2024
Q1 2024
|
Ostrum Asset Management
Paris, I0 |
BUY
|
- |
17.6K+ 104.72% |
$1.14M - $1.36M
|
34.4K
$2.69M
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
17.6K+ 11.18% |
$1.13M - $1.36M
|
175K
$13.7M
|
|
|
Jul 01, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17K+ 0.8% |
$1.1M - $1.32M
|
2.15M
$168M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
16.9KNew |
$1.09M - $1.31M
|
16.9K
$1.32M
|